1IC

1919 Investment Counsel Portfolio holdings

AUM $4.86B
1-Year Est. Return 17.55%
This Quarter Est. Return
1 Year Est. Return
+17.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.9B
AUM Growth
+$57.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,063
New
Increased
Reduced
Closed

Top Buys

1 +$22M
2 +$14.8M
3 +$10.8M
4
FTI icon
TechnipFMC
FTI
+$9.39M
5
EOG icon
EOG Resources
EOG
+$7.05M

Top Sells

1 +$49M
2 +$26M
3 +$12.4M
4
NOV icon
NOV
NOV
+$9.11M
5
NTAP icon
NetApp
NTAP
+$8.39M

Sector Composition

1 Energy 16.83%
2 Healthcare 14.55%
3 Financials 12.59%
4 Industrials 11.7%
5 Technology 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PCP
826
DELISTED
PRECISION CASTPARTS CORP
PCP
$18K ﹤0.01%
70
VNR
827
DELISTED
Vanguard Natural Resources, LLC
VNR
$17K ﹤0.01%
500
ATO icon
828
Atmos Energy
ATO
$27.6B
$17K ﹤0.01%
300
BLV icon
829
Vanguard Long-Term Bond ETF
BLV
$5.76B
$17K ﹤0.01%
180
BN icon
830
Brookfield
BN
$103B
$17K ﹤0.01%
1,082
EWS icon
831
iShares MSCI Singapore ETF
EWS
$875M
$17K ﹤0.01%
623
GME icon
832
GameStop
GME
$9.98B
$17K ﹤0.01%
1,680
+220
PCN
833
PIMCO Corporate & Income Strategy Fund
PCN
$880M
$17K ﹤0.01%
1,000
AWAY
834
DELISTED
HOMEAWAY INC COM
AWAY
$17K ﹤0.01%
467
BKN icon
835
BlackRock Investment Quality Municipal Trust
BKN
$193M
$16K ﹤0.01%
1,000
CVE icon
836
Cenovus Energy
CVE
$30.1B
$16K ﹤0.01%
470
RGEN icon
837
Repligen
RGEN
$8.39B
$16K ﹤0.01%
700
SCCO icon
838
Southern Copper
SCCO
$113B
$16K ﹤0.01%
525
TNC icon
839
Tennant Co
TNC
$1.48B
$16K ﹤0.01%
200
FLG
840
Flagstar Bank National Association
FLG
$4.75B
$16K ﹤0.01%
317
-100
INP
841
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$16K ﹤0.01%
230
FHN icon
842
First Horizon
FHN
$10.7B
$15K ﹤0.01%
1,200
GSM icon
843
FerroAtlántica
GSM
$905M
$15K ﹤0.01%
700
HIX
844
Western Asset High Income Fund II
HIX
$381M
$15K ﹤0.01%
1,576
MPV
845
Barings Participation Investors
MPV
$208M
$15K ﹤0.01%
1,050
MT icon
846
ArcelorMittal
MT
$29B
$15K ﹤0.01%
437
PRTA icon
847
Prothena Corp
PRTA
$579M
$15K ﹤0.01%
650
SABA
848
Saba Capital Income & Opportunities Fund II
SABA
$244M
$15K ﹤0.01%
857
VNQI icon
849
Vanguard Global ex-US Real Estate ETF
VNQI
$3.48B
$15K ﹤0.01%
244
+34
KYO
850
DELISTED
Kyocera Adr
KYO
$15K ﹤0.01%
300